Allegion plc
ALLE- Exchange
- NYSE
- Industry
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001579241
In the last 90 days, Allegion plc insiders filed 1 open-market purchase and 5 sales; 739 institutions reported holding it in 13F filings for Q2 2026, worth $12.1B in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Allegion plc as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 766
- −25 vs. Q4 2025
- Shares held
- 83.9M
- +13.0M (+18.4%) vs. Q4 2025
- Total value
- $12.2B
- +$928.8M (+8.2%) vs. Q4 2025
- New holders
- 85
- 271 more added
- Sold out
- 110
- 270 more reduced
14 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALLE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 739 | $12.1B |
| Q1 2026 | 766 | $12.2B |
| Q4 2025 | 805 | $13.1B |
| Q3 2025 | 761 | $14.6B |
| Q2 2025 | 694 | $12.0B |
| Q1 2025 | 693 | $10.9B |
| Q4 2024 | 664 | $10.8B |
| Q3 2024 | 615 | $11.9B |
| Q2 2024 | 586 | $9.66B |
| Q1 2024 | 578 | $11.1B |
| Q4 2023 | 555 | $10.6B |
| Q3 2023 | 536 | $8.53B |
| Q2 2023 | 556 | $9.79B |
| Q1 2023 | 568 | $8.72B |
| Q4 2022 | 530 | $8.47B |
| Q3 2022 | 494 | $7.36B |
| Q2 2022 | 514 | $7.88B |
| Q1 2022 | 514 | $8.89B |
| Q4 2021 | 522 | $10.1B |
| Q3 2021 | 510 | $10.4B |
| Q2 2021 | 561 | $11.1B |
| Q1 2021 | 516 | $10.2B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Allegion plc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 239,455 | $34.8M | 0.11% | +76,460+46.9% | Added |
| First Trust Advisors LP | 244,832 | $35.6M | 0.03% | −11,216−4.4% | Reduced |
| FIFTHDELTA Ltd | 251,719 | $36.6M | 5.05% | +251,719 | New |
| Swiss National Bank | 252,400 | $36.7M | 0.02% | +17,900+7.6% | Added |
| Snyder Capital Management L P | 252,865 | $36.7M | 0.71% | +87,098+52.5% | Added |
| Man Group plc | 253,749 | $36.9M | 0.08% | −19,775−7.2% | Reduced |
| Sone Capital Management, LLC | 266,044 | $38.7M | 3.25% | +67,756+34.2% | Added |
| Alliancebernstein L.P. | 243,789 | $38.8M | 0.01% | −22,270−8.4% | Reduced |
| Teacher Retirement System of Texas | 269,719 | $39.2M | 0.16% | +67,874+33.6% | Added |
| Janney Montgomery Scott LLC | 270,147 | $39.3M | 0.10% | +3,162+1.2% | Added |
| Squarepoint Ops LLC | 280,382 | $40.7M | 0.09% | +278,089+12,127.7% | Added |
| Caisse de Depot Et Placement du Quebec | 315,310 | $45.8M | 0.07% | −28,040−8.2% | Reduced |
| Royal Bank of Canada | 317,797 | $46.2M | 0.01% | +1,866+0.6% | Added |
| GW&K Investment Management, LLC | 321,103 | $46.7M | 0.41% | +101,341+46.1% | Added |
| Ameriprise Financial Inc | 326,091 | $47.4M | 0.01% | −43,564−11.8% | Reduced |
| Eurizon Capital SGR S.p.A. | 328,223 | $47.7M | 0.15% | +328,223 | New |
| Jefferies Financial Group Inc. | 335,391 | $48.7M | 0.59% | +335,391 | New |
| C Partners Holding GmbH | 352,279 | $51.2M | 16.16% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 376,750 | $54.7M | 0.08% | +118,933+46.1% | Added |
| Tudor Investment Corp Et Al | 393,773 | $57.2M | 0.31% | +193,745+96.9% | Added |
| Nuveen, LLC | 399,635 | $58.1M | 0.02% | +57,349+16.8% | Added |
| Van Eck Associates Corp | 404,905 | $58.8M | 0.04% | −1,092−0.3% | Reduced |
| Thrivent Financial for Lutherans | 422,902 | $61.4M | 0.12% | +399,787+1,729.6% | Added |
| Envestnet Asset Management Inc | 432,996 | $62.9M | 0.02% | −57,739−11.8% | Reduced |
| Legal & General Group Plc | 460,982 | $67.0M | 0.02% | −2,727−0.6% | Reduced |
| Vanguard Fiduciary Trust Co | 483,911 | $70.3M | 0.02% | +483,911 | New |
| IFM Investors Pty Ltd | 355,233 | $71.2M | 0.59% | +338,425+2,013.5% | Added |
| FIL Ltd | 499,259 | $72.5M | 0.06% | +11,036+2.3% | Added |
| Bank of New York Mellon Corp | 501,079 | $72.8M | 0.01% | −15,232−3.0% | Reduced |
| Raymond James Financial Inc | 514,326 | $74.7M | 0.02% | −16,072−3.0% | Reduced |
| Panagora Asset Management Inc | 532,345 | $77.3M | 0.29% | −91,952−14.7% | Reduced |
| Amundi | 541,600 | $78.7M | 0.02% | +12,917+2.4% | Added |
| Bank of America Corp | 542,132 | $78.8M | 0.01% | +28,449+5.5% | Added |
| Boston Trust Walden Corp | 566,792 | $82.3M | 0.68% | +42,660+8.1% | Added |
| Robeco Institutional Asset Management B.V. | 577,757 | $83.9M | 0.12% | −53,179−8.4% | Reduced |
| Goldman Sachs Group Inc | 583,004 | $84.7M | 0.01% | −90,491−13.4% | Reduced |
| Manufacturers Life Insurance Company, The | 599,326 | $87.1M | 0.07% | +97,304+19.4% | Added |
| UBS Asset Management Americas Inc | 608,007 | $88.3M | 0.02% | +27,012+4.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 620,422 | $90.1M | 0.10% | −4,915−0.8% | Reduced |
| Cooke & Bieler LP | 629,820 | $91.5M | 1.03% | +191,583+43.7% | Added |
| JPMorgan Chase & Co | 676,003 | $96.6M | 0.01% | −103,473−13.3% | Reduced |
| Wells Fargo & Company | 676,785 | $98.3M | 0.02% | −37,176−5.2% | Reduced |
| FMR LLC | 684,638 | $99.5M | 0.01% | +45,725+7.2% | Added |
| UBS Group AG | 742,204 | $107.8M | 0.02% | +359,557+94.0% | Added |
| AQR Capital Management LLC | 777,237 | $111.4M | 0.05% | −91,151−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 772,805 | $112.3M | 0.02% | +15,260+2.0% | Added |
| Hawk Ridge Capital Management LP | 802,807 | $116.6M | 4.24% | +198,800+32.9% | Added |
| Dimensional Fund Advisors LP | 853,222 | $124.0M | 0.03% | +13,186+1.6% | Added |
| Franklin Resources Inc | 965,130 | $140.2M | 0.03% | +435,887+82.4% | Added |
| Fiduciary Management Inc | 1,033,019 | $150.1M | 1.86% | +17,236+1.7% | Added |
| Vontobel Holding Ltd. | 1,126,509 | $163.7M | 0.56% | +1,061,189+1,624.6% | Added |
| Northern Trust Corp | 1,131,902 | $164.5M | 0.02% | −28,109−2.4% | Reduced |
| Lord, Abbett & Co. LLC | 1,231,858 | $179.0M | 0.58% | −106,392−8.0% | Reduced |
| Nordea Investment Management AB | 1,267,678 | $181.0M | 0.17% | −57,825−4.4% | Reduced |
| Morgan Stanley | 1,265,984 | $183.9M | 0.01% | +56,308+4.7% | Added |
| Deutsche Bank AG | 1,320,844 | $191.9M | 0.06% | +99,785+8.2% | Added |
| Brown Advisory Inc | 1,942,601 | $282.2M | 0.46% | +1,781+0.1% | Added |
| Invesco Ltd. | 1,955,053 | $284.0M | 0.03% | +552,371+39.4% | Added |
| Massachusetts Financial Services Co | 2,514,117 | $371.2M | 0.13% | −79,000−3.0% | Reduced |
| Geode Capital Management, LLC | 2,787,781 | $403.8M | 0.03% | +93,950+3.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,635,268 | $528.2M | 1.55% | −406,363−10.1% | Reduced |
| State Street Corp | 4,270,714 | $620.5M | 0.02% | +35,522+0.8% | Added |
| Boston Partners | 4,447,284 | $645.7M | 0.68% | −165,613−3.6% | Reduced |
| Vanguard Portfolio Management LLC | 4,591,457 | $667.1M | 0.03% | +4,591,457 | New |
| Vanguard Capital Management LLC | 5,604,778 | $814.3M | 0.02% | +5,604,778 | New |
| BlackRock, Inc. | 6,617,855 | $961.5M | 0.02% | +32,395+0.5% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 0 | $0 | 0.00% | −780,133−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −379,835−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −362,955−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −295,418−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −193,651−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −144,328−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −64,284−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −36,285−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,049−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −26,258−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,050−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −21,914−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,011−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −17,795−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −16,612−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −15,954−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,178−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,072−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,156−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −8,368−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,282−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,886−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,418−100.0% | Sold out |
| Fideuram Asset Management (Ireland) dac | 0 | $0 | 0.00% | −7,678−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −5,312−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −4,640−100.0% | Sold out |
| Financial & Tax Architects, LLC | 0 | $0 | 0.00% | −4,537−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,399−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −4,384−100.0% | Sold out |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −4,185−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,134−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −3,795−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −3,629−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,467−100.0% | Sold out |